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BALGX Holdings List NMFQS:BALGX

Large Growth | BMO Funds
$16.80
↓ $-3.99 (-19.19%)
Last Updated: Mar 22, 2026

Columbia Integrated Large Cap Growth Fund Class A (BALGX) - Large Growth fund with $422.93 Million in assets. The fund allocates 46.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 8.79% of total assets. This is followed by Apple Inc (8.50%) and Alphabet Inc Class C (5.24%).

BALGX Holdings

Name Weight Owned Change
Microsoft Corp 8.79% - -
Apple Inc 8.50% - -
Alphabet Inc Class C 5.24% - -
Amazon.com Inc 4.58% - -
Meta Platforms Inc Class A 4.39% - -
NVIDIA Corp 3.62% - -
Adobe Inc 3.37% - -
Visa Inc Class A 2.82% - -
Broadcom Inc 2.81% - -
Salesforce.com Inc 2.69% - -

Asset Allocation

Bond 0.00%
Cash 1.57%
Non US Stock 0.42%
Not Classified 0.00%
Other 0.00%
US Stock 98.01%

Market Cap

AverageMarketCap 541704.74%
Giant 54.19%
Large 23.46%
Medium 15.94%
Micro 0.00%
Small 4.84%

Sector Weights

Cash and Equivalents 1.27%
Corporate 1.27%
Derivative 1.27%
Government 1.27%
Municipal 1.27%
Securitized 1.27%
Basic Materials 0.69%
Consumer Cyclical 16.31%
Financial Services 6.85%
Real Estate 0.00%
Consumer Defensive 0.19%
Healthcare 8.52%
Utilities 1.27%
Communication Services 12.58%
Energy 0.49%
Industrials 2.93%
Technology 50.18%

World Regions

Latin America 0.00%
North America 99.58%
Asia Developed 0.42%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%